Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2027-Nov 6.500% 106.120 3.083 $10,000 Inter-dealer
12:04pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2027-Nov 6.500% 106.120 3.083 $10,000 Inter-dealer
12:04pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2027-Nov 6.500% 106.220 3.030 $10,000 Investor bought
12:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 102.611 2.671 $10,000 Inter-dealer
12:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 102.611 2.671 $10,000 Investor sold
12:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.921 2.367 $10,000 Inter-dealer
12:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.921 2.367 $10,000 Investor bought
12:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.941 3.061 $20,000 Inter-dealer
12:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 101.841 3.160 $20,000 Investor sold
12:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 109.499 4.030 $100,000 Inter-dealer
12:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 110.999 3.849 $100,000 Investor bought
12:04pm Portland Ore Swr Sys Rev Second Lien-ser A 2026-Mar 5.000% 100.214 3.816 $10,000 Investor sold
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 88.347 4.875 $40,000 Investor bought
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 88.187 4.888 $40,000 Inter-dealer
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 87.987 4.904 $40,000 Investor sold
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.427 5.011 $20,000 Investor sold
12:04pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2026-Apr 5.000% 100.550 2.951 $15,000 Investor bought
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.800 4.976 $20,000 Inter-dealer
12:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 88.287 4.880 $40,000 Inter-dealer
12:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 88.187 4.888 $40,000 Inter-dealer
12:03pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 92.260 3.898 $5,000 Investor sold
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.800 4.976 $20,000 Inter-dealer
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.800 4.976 $20,000 Investor bought
12:03pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2026-Jun 5.000% 100.951 2.812 $10,000 Investor bought
12:03pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 92.260 3.898 $5,000 Inter-dealer
12:03pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2026-Jun 5.000% 100.851 3.038 $10,000 Inter-dealer
12:03pm Franklin Cnty Ohio Sales Tax Rev Various Purp 2026-Jun 5.000% 100.851 3.038 $10,000 Investor sold
12:03pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2036-Aug 3.000% 92.260 3.898 $5,000 Inter-dealer
12:03pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2030-Sep 2.015% 90.800 4.195 $25,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 101.617 3.508 $10,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 101.617 3.508 $10,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 4.000% 100.905 3.723 $10,000 Investor sold
12:03pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.980 4.404 $15,000 Inter-dealer
12:03pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2040-Oct 4.000% 99.132 4.078 $245,000 Inter-dealer
12:03pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2040-Oct 4.000% 99.057 4.085 $245,000 Investor sold
12:03pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 100.575 2.860 $15,000 Investor bought
12:03pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2041-Mar 3.625% 92.890 4.264 $10,000 Inter-dealer
12:03pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2041-Mar 3.625% 92.426 4.308 $10,000 Investor sold
12:03pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2041-Mar 3.625% 92.990 4.255 $10,000 Inter-dealer
12:03pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2041-Mar 3.625% 92.890 4.264 $10,000 Inter-dealer
12:03pm Omaha Neb Pub Facs Corp Lease Rev Ser E 2055-Apr 5.000% 103.066 4.590 $1,500,000+ Inter-dealer
12:03pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.375 3.423 $500,000 Investor sold
12:03pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 100.475 3.221 $15,000 Inter-dealer
12:03pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 100.475 3.221 $15,000 Investor sold
12:03pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 105.281 2.818 $15,000 Inter-dealer
12:03pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 105.181 2.858 $15,000 Investor sold
12:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2026-Mar 5.000% 100.360 3.381 $15,000 Investor sold
12:03pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 104.320 2.700 $165,000 Investor bought
12:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 98.426 4.302 $25,000 Inter-dealer
12:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 98.599 4.285 $25,000 Inter-dealer

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